Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.46%
Stock 96.15%
Bond 1.31%
Convertible 0.00%
Preferred 0.21%
Other -0.13%
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Market Capitalization

As of January 31, 2026
Large 87.85%
Mid 9.34%
Small 2.81%
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Region Exposure

% Developed Markets: 94.93%    % Emerging Markets: 2.49%    % Unidentified Markets: 2.58%

Americas 9.35%
9.35%
Canada 1.93%
United States 7.42%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 67.17%
United Kingdom 14.84%
52.33%
Austria 1.11%
Belgium 1.88%
Finland 1.17%
France 12.79%
Germany 3.48%
Ireland 4.24%
Italy 0.54%
Netherlands 11.38%
Sweden 8.58%
Switzerland 7.15%
0.00%
0.00%
Greater Asia 20.90%
Japan 13.95%
0.00%
4.46%
Taiwan 4.46%
2.49%
China 1.76%
India 0.73%
Unidentified Region 2.58%

Stock Sector Exposure

Cyclical
27.67%
Materials
11.54%
Consumer Discretionary
7.61%
Financials
8.53%
Real Estate
0.00%
Sensitive
65.05%
Communication Services
3.65%
Energy
0.38%
Industrials
40.63%
Information Technology
20.39%
Defensive
3.46%
Consumer Staples
0.41%
Health Care
3.05%
Utilities
0.00%
Not Classified
3.81%
Non Classified Equity
0.21%
Not Classified - Non Equity
3.61%
As of January 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available